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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$749M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.72%
Holding
4,322
New
210
Increased
1,790
Reduced
1,850
Closed
304

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$113M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$285M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$134M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 9.18%
3 Financials 8.64%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1651
DELISTED
Primo Water Corporation
PRMW
$3.46M ﹤0.01%
259,003
-534,644
-67% -$7.52M
ABM icon
1652
ABM Industries
ABM
$2.82B
$3.46M ﹤0.01%
79,689
-34,421
-30% -$1.59M
MED icon
1653
Medifast
MED
$128M
$3.45M ﹤0.01%
19,117
+4,567
+31% +$817K
PPA icon
1654
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.45M ﹤0.01%
49,233
+30,718
+166% +$2.23M
RSPU icon
1655
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$3.45M ﹤0.01%
60,424
+55,056
+1,026% +$3.27M
BNTX icon
1656
BioNTech
BNTX
$23.1B
$3.43M ﹤0.01%
23,022
-2,843
-11% -$434K
EYLD icon
1657
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$3.43M ﹤0.01%
128,536
-36,676
-22% -$1.09M
IYY icon
1658
iShares Dow Jones US ETF
IYY
$3.09B
$3.43M ﹤0.01%
37,105
-3,181
-8% -$320K
IBMM
1659
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.42M ﹤0.01%
131,565
+88,830
+208% +$2.3M
ITGR icon
1660
Integer Holdings
ITGR
$4.25B
$3.41M ﹤0.01%
48,298
+7,400
+18% +$565K
UPWK icon
1661
Upwork
UPWK
$1.08B
$3.41M ﹤0.01%
164,948
-17,645
-10% -$347K
TBRG
1662
DELISTED
TruBridge
TBRG
$3.4M ﹤0.01%
106,475
-1,096
-1% -$35.5K
JBI icon
1663
Janus International
JBI
$686M
$3.4M ﹤0.01%
376,256
+18,402
+5% +$179K
PSLV icon
1664
Sprott Physical Silver Trust
PSLV
$13.3B
$3.39M ﹤0.01%
491,364
-22,581
-4% -$177K
TOTL icon
1665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.39M ﹤0.01%
80,377
-10,030
-11% -$432K
CRI icon
1666
Carter's
CRI
$1.44B
$3.39M ﹤0.01%
48,087
+20,852
+77% +$1.68M
EFR
1667
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$3.38M ﹤0.01%
275,207
+152,843
+125% +$1.91M
PEO
1668
Adams Natural Resources Fund
PEO
$772M
$3.38M ﹤0.01%
180,207
-2,174
-1% -$45.3K
SCHB icon
1669
Schwab US Broad Market ETF
SCHB
$45.2B
$3.37M ﹤0.01%
228,999
+7,386
+3% +$119K
FDNI icon
1670
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$3.37M ﹤0.01%
+141,955
New +$3.29M
VECO icon
1671
Veeco
VECO
$3.28B
$3.37M ﹤0.01%
173,683
-15,701
-8% -$348K
LOB icon
1672
Live Oak Bancshares
LOB
$2.01B
$3.36M ﹤0.01%
99,173
-1,278
-1% -$52.8K
VPV icon
1673
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$3.35M ﹤0.01%
320,712
-101,168
-24% -$1.09M
EPAM icon
1674
EPAM Systems
EPAM
$5.24B
$3.35M ﹤0.01%
11,369
-2,032
-15% -$621K
WLK icon
1675
Westlake Corp
WLK
$10.2B
$3.35M ﹤0.01%
34,181
+17,573
+106% +$2.15M
65 66
67
68 69

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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Raymond James & Associates held 4,322 positions worth $102B, down 14% from $119B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2022 filing shows 210 new, 1,790 increased, 1,850 reduced and 304 closed positions. Its largest new stake was Aspen Technology Inc: 54,037 shares worth $9.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2022 buy was Aspen Technology Inc: 54,037 shares worth $9.93M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $471M increase.
  • Raymond James & Associates's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $551M.
  • Raymond James & Associates fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $21.5M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $102B portfolio in Q2 2022.
  • Raymond James & Associates opened 210 new positions and closed 304 in Q2 2022.
  • Raymond James & Associates's portfolio value fell 14% quarter-over-quarter to $102B.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.